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Symbol
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BSLBJZ | BSLHJB | BSLCJB | B7GSKU | B7ZS5U | BSLMJB | BSLOZZ | BSLHYZ | BMISLU | B99SEU | BSLLJB | BSLOJB | BSLQJB | BSLJJB | BFMSUU | BSL8VZ | BSLV3Z | BSLTNZ | BSL84Z | BSLH8Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
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Issuer
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Date of maturity
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05.01.2026 | 20.03.2026 | 20.03.2026 | 24.12.2025 | 24.12.2025 | 20.03.2026 | 05.01.2026 | 05.01.2026 | 24.12.2025 | 24.12.2025 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 25.03.2026 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 |
| Ratio | 10.00 | 15.00 | 15.00 | 25.00 | 25.00 | 15.00 | 10.00 | 10.00 | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
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Strike price
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52.00 | 44.00 | 47.50 | 60.00 | 45.00 | 40.00 | 40.00 | 34.00 | 48.00 | 46.00 | 52.50 | 47.50 | 55.00 | 57.50 | 50.00 | 60.00 | 46.00 | 50.00 | 60.00 | 46.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.03 | 0.46 | 0.40 | - | 0.15 | 0.52 | 0.21 | 0.30 | 0.11 | 0.14 | 0.37 | 0.38 | 0.37 | 0.36 | 0.34 | 0.08 | 0.13 | 0.36 | 0.37 | 0.42 |
| Bid | 0.190 | 0.710 | 0.530 | - | - | 0.970 | 0.025 | - | - | - | 0.390 | 0.590 | 0.220 | 0.260 | - | 0.005 | 0.025 | 0.570 | 0.180 | 0.130 |
| Ask | 0.200 | 0.720 | 0.540 | - | - | 0.980 | 0.035 | - | - | - | 0.400 | 0.600 | 0.230 | 0.270 | - | 0.020 | 0.035 | 0.580 | 0.190 | 0.140 |